Cornerstone Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3T
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 3,800 | $1.3B | 0.06% | |
| 202 | GDLGDL FD | 159,423 | $1.3B | 0.06% | |
| 203 | KYNKAYNE ANDERSON ENERGY INFRST | 98,208 | $1.3B | 0.05% | |
| 204 | ANETARISTA NETWORKS INC | 16,000 | $1.2B | 0.05% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 10,800 | $1.2B | 0.05% | |
| 206 | WMBWILLIAMS COS INC | 19,700 | $1.2B | 0.05% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $1.2B | 0.05% | |
| 208 | XNROXNEUBERGER BERMAN REAL ESTATE | 355,369 | $1.2B | 0.05% | |
| 209 | PSXPHILLIPS 66 | 9,200 | $1.1B | 0.05% | |
| 210 | APHAMPHENOL CORP NEW | 17,200 | $1.1B | 0.05% | |
| 211 | NOWSERVICENOW INC | 1,400 | $1.1B | 0.05% | |
| 212 | HUMHUMANA INC | 4,200 | $1.1B | 0.05% | |
| 213 | MARMARRIOTT INTL INC NEW | 4,600 | $1.1B | 0.05% | |
| 214 | CTVACORTEVA INC | 16,400 | $1.0B | 0.04% | |
| 215 | VLOVALERO ENERGY CORP | 7,600 | $1.0B | 0.04% | |
| 216 | GISGENERAL MLS INC | 16,700 | $998.5M | 0.04% | |
| 217 | ZTSZOETIS INC | 6,000 | $987.9M | 0.04% | |
| 218 | SLBSCHLUMBERGER LTD | 23,500 | $982.3M | 0.04% | |
| 219 | KHCKRAFT HEINZ CO | 32,000 | $973.8M | 0.04% | |
| 220 | EOGEOG RES INC | 7,500 | $961.8M | 0.04% | |
| 221 | DGDOLLAR GEN CORP NEW | 10,700 | $940.9M | 0.04% | |
| 222 | STZCONSTELLATION BRANDS INC | 5,100 | $936.0M | 0.04% | |
| 223 | HESHESS CORP | 5,800 | $926.4M | 0.04% | |
| 224 | CNCCENTENE CORP DEL | 15,000 | $910.6M | 0.04% | |
| 225 | HSYHERSHEY CO | 5,300 | $906.5M | 0.04% | |
| 226 | TFCTRUIST FINL CORP | 20,600 | $847.7M | 0.04% | |
| 227 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $826.6M | 0.04% | |
| 228 | IQVIQVIA HLDGS INC | 4,600 | $811.0M | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP | 9,600 | $805.2M | 0.03% | |
| 230 | NUENUCOR CORP | 6,600 | $794.2M | 0.03% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $740.7M | 0.03% | |
| 232 | XELXCEL ENERGY INC | 9,900 | $700.8M | 0.03% | |
| 233 | FFORD MTR CO | 69,500 | $697.1M | 0.03% | |
| 234 | FFAFIRST TR ENHANCED EQUITY INC | 33,527 | $647.7M | 0.03% | |
| 235 | AVBAVALONBAY CMNTYS INC | 3,000 | $643.9M | 0.03% | |
| 236 | ETBEATON VANCE TAX MNGED BUY WR | 46,188 | $630.5M | 0.03% | |
| 237 | EQREQUITY RESIDENTIAL | 8,500 | $608.4M | 0.03% | |
| 238 | RGTROYCE GLOBAL TRUST INC | 57,324 | $601.9M | 0.03% | |
| 239 | KDPKEURIG DR PEPPER INC | 17,300 | $592.0M | 0.03% | |
| 240 | DHID R HORTON INC | 4,500 | $572.1M | 0.02% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $572.0M | 0.02% | |
| 242 | MPCMARATHON PETE CORP | 3,700 | $539.1M | 0.02% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 7,300 | $529.1M | 0.02% | |
| 244 | RFICOHEN & STEERS TOTAL RETURN | 43,716 | $528.5M | 0.02% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 10,500 | $504.1M | 0.02% | |
| 246 | BIIBBIOGEN INC | 3,600 | $492.6M | 0.02% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 3,000 | $442.6M | 0.02% | |
| 248 | FCXFREEPORT-MCMORAN INC | 11,400 | $431.6M | 0.02% | |
| 249 | PEOADAM NAT RES FD INC | 18,099 | $412.8M | 0.02% | |
| 250 | EIXEDISON INTL | 6,800 | $400.7M | 0.02% | |
| 251 | PCGPG&E CORP | 22,300 | $383.1M | 0.02% | |
| 252 | EDCONSOLIDATED EDISON INC | 3,100 | $342.8M | 0.01% | |
| 253 | IDXXIDEXX LABS INC | 700 | $294.0M | 0.01% | |
| 254 | SOLVSOLVENTUM CORP | 3,625 | $275.6M | 0.01% | |
| 255 | GGZGABELLI GLOBAL SMALL & MID C | 21,181 | $254.2M | 0.01% | |
| 256 | XSCDXLMP CAP & INCOME FD INC | 10,900 | $173.6M | 0.01% | |
| 257 | XSORXSOURCE CAPITAL | 2,882 | $119.6M | 0.01% | |
| 258 | SRVNXG CUSHING MIDSTREAM ENERGY | 2,400 | $105.5M | 0.00% | |
| 259 | 8CWCROWN CASTLE INC | 1,000 | $104.2M | 0.00% | |
| 260 | DDOMINION ENERGY INC | 1,700 | $95.3M | 0.00% | |
| 261 | JCENUVEEN CORE EQUITY ALPHA FD | 6,100 | $89.0M | 0.00% | |
| 262 | EXREXTRA SPACE STORAGE INC | 500 | $74.2M | 0.00% | |
| 263 | ECATBLACKROCK ESG CAP ALLC TERM | 4,400 | $69.4M | 0.00% | |
| 264 | MRNAMODERNA INC | 1,800 | $51.0M | 0.00% | |
| 265 | GCVGABELLI CONV & INC SECS FD I | 9,337 | $34.9M | 0.00% | |
| 266 | ALBALBEMARLE CORP | 400 | $28.8M | 0.00% | |
| 267 | GABGABELLI EQUITY TR INC | 2,200 | $12.1M | 0.00% |
PreviousPage 3 of 3